526043 — Polymechplast Machines Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Polymechplast Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	57.5	81.2	73.7	31.8
Net Total Accounts Receivable
Net Total Receivables	16.8	16.3	27.8	19.7	26.5
Total Inventory
Total Other Current Assets
Total Current Assets	165	200	247	233	182
Net Property, Plant And Equipment	116	138	168	163	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	370	451	432	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	203	207	178	160
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	208	210	180	160
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	162	242	252	254
Total Liabilities & Shareholders' Equity	305	370	451	432	413
Total Common Shares Outstanding